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PGA
Pilgrim Global Advisors Portfolio holdings
AUM
$772M
1-Year Est. Return
51.79%
This Fund
S&P 500
This Quarter
Est. Return
+19.9%
1 Year Est. Return
+51.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$52.9M
(+12%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SOC.WS
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
|
+$1.75M |
Top Sells
| 1 |
Tidewater
TDW
|
+$30M |
Sector Composition
| 1 | Energy | 50.44% |
| 2 | Industrials | 48.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Navios Maritime Partners
NMM
$2.14B
| $248M | 48.93% |
4,863,019
| – | – |
|
|
2
Tidewater
TDW
$3.69B
| $135M | 26.55% |
1,414,142
-303,809
| -18% | -$30M |
|
3
Sable Offshore Corp
SOC
$843M
| $121M | 23.77% |
8,000,001
| – | – |
|
|
SOC.WS
4
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $3.2M | 0.63% |
750,000
+500,000
| +200% | +$1.75M |
|
5
Noble Corp
NE
$6.59B
| $632K | 0.12% |
14,154
| – | – |
|
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